CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 67,107 Value ($000) $1,595 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 67,107 Value ($000) $875 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 67,107 Value ($000) $741 Avg Close $9.67 Range $6.57 - $11.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,107	$1,595	$21.80	$13.13 - $34.59
Q3 2025	67,107	$875	$11.96	$9.41 - $14.20
Q2 2025	67,107	$741	$9.67	$6.57 - $11.77